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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : SAS LA POMMERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| Name | SAS LA POMMERAIE |
| Siren | 483388682 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 11891 |
| Management number | 2005B20975 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 400.00 | 106 400.00 | 106 400.00 | |
BZ Other receivables | 1 471.00 | 1 471.00 | 1 471.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 1 477.00 | 1 477.00 | 1 477.00 | |
CO Grand total (0 to V) | 107 877.00 | 107 877.00 | 107 877.00 | |
CU Other investments | 106 400.00 | 106 400.00 | 106 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -22 931.00 | -18 922.00 | -22 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 250.00 | -4 009.00 | -3 250.00 | |
DL TOTAL (I) | 10 820.00 | 14 069.00 | 10 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 156.00 | 46.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 267.00 | 90 817.00 | 93 267.00 | |
DX Trade payables and related accounts | 3 744.00 | 2 784.00 | 3 744.00 | |
EC TOTAL (IV) | 97 057.00 | 93 757.00 | 97 057.00 | |
EE Grand total (I to V) | 107 877.00 | 107 827.00 | 107 877.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 908.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 3 113.00 | |||
GG - OPERATING RESULT (I - II) | -3 113.00 | |||
GR Interest and similar expenses | 136.00 | |||
GU Total financial expenses (VI) | 136.00 | |||
GV - FINANCIAL INCOME (V - VI) | -136.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250.00 | 4 009.00 | 3 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 250.00 | -4 009.00 | -3 250.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 267.00 | 93 267.00 | 93 267.00 | |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | 3 744.00 | |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | 46.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471.00 | 1 471.00 | 1 471.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 97 057.00 | 3 790.00 | 93 267.00 | 97 057.00 |
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